Portman Square Capital LLP Purchases in Q1 2025

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
381K
New
$18.53 - $29.07 $7.06M - $11.1M
381K $7.22M
SKX
Skechers Usa Inc

Consumer Cyclical
108K
New
$54.98 - $78.24 $5.92M - $8.42M
108K $6.11M
LOW
Lowes Companies Inc

Consumer Cyclical
20.4K
New
$222.66 - $268.42 $4.54M - $5.47M
20.4K $4.75M
AMD
Advanced Micro Devices Inc

Technology
45.5K
New
$96.63 - $129.55 $4.4M - $5.9M
45.5K $4.68M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
115K
+ 467.73%
$28.12 - $37.59 $3.23M - $4.31M
139K $4.81M
CF
Cf Industries Holdings, Inc.

Basic Materials
49.1K
New
$75.03 - $97.25 $3.69M - $4.78M
49.1K $3.84M
RF
Regions Financial Corp

Financial Services
174K
New
$20.84 - $24.77 $3.62M - $4.31M
174K $3.78M
EWY
Ishares Inc Msci South Korea E

ETFs
67.5K
New
$51.16 - $58.46 $3.45M - $3.95M
67.5K $3.65M
BAC
Bank Of America Corp

Financial Services
78.6K
New
$39.61 - $47.74 $3.12M - $3.75M
78.6K $3.28M
PODD
Insulet Corp

Healthcare
9.62K
+ 19.63%
$237.06 - $288.29 $2.28M - $2.77M
58.6K $15.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
32.2K
New
$68.37 - $87.97 $2.2M - $2.83M
32.2K $2.21M
NOW
Service Now, Inc.

Technology
2.75K
New
$783.83 - $1170.39 $2.15M - $3.22M
2.75K $2.19M
CAT
Caterpillar Inc

Industrials
6.46K
New
$326.75 - $407.63 $2.11M - $2.63M
6.46K $2.13M
FLR
Fluor Corp

Industrials
58.4K
New
$34.29 - $55.28 $2M - $3.23M
58.4K $2.09M
URI
United Rentals, Inc.

Industrials
3.15K
New
$594.17 - $789.56 $1.87M - $2.48M
3.15K $1.97M
AAPL
Apple Inc.

Technology
7.9K
New
$209.68 - $247.1 $1.66M - $1.95M
7.9K $1.76M
URA
Global X Uranium ETF

ETFs
70K
New
$22.92 - $30.98 $1.6M - $2.17M
70K $1.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
46.4K
New
$33.21 - $53.49 $1.54M - $2.48M
46.4K $1.54M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
55.2K
New
$24.97 - $27.91 $1.38M - $1.54M
55.2K $1.47M
STT
State Street Corp

Financial Services
14.2K
New
$84.47 - $102.23 $1.2M - $1.46M
14.2K $1.28M
TECK
Teck Resources LTD

Basic Materials
34.9K
New
$36.43 - $43.86 $1.27M - $1.53M
34.9K $1.27M
BP
Bp PLC

Energy
7.35K
+ 3.42%
$29.93 - $35.31 $220K - $259K
222K $7.52M
NET
Cloudflare, Inc.

Technology
10.1K
New
$110.71 - $176.5 $1.12M - $1.79M
10.1K $1.14M
SOFI
So Fi Technologies, Inc.

Financial Services
72.5K
New
$11.18 - $18.03 $811K - $1.31M
72.5K $843K
AMAT
Applied Materials Inc

Technology
5.63K
New
$145.06 - $195.51 $817K - $1.1M
5.63K $816K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.27K
New
$119.38 - $161.42 $748K - $1.01M
6.27K $748K
MSFT
Microsoft Corp

Technology
1.95K
New
$375.39 - $447.2 $732K - $872K
1.95K $732K
QCOM
Qualcomm Inc

Technology
4.19K
New
$151.94 - $175.86 $637K - $737K
4.19K $643K
PSN
Parsons Corp

Industrials
10.7K
New
$55.35 - $96.44 $590K - $1.03M
10.7K $631K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.2K
New
$283.06 - $421.16 $623K - $927K
2.2K $622K
SYNA
Synaptics Inc

Technology
9.4K
New
$61.71 - $87.87 $580K - $826K
9.4K $599K
STX
Seagate Technology Holdings PLC

Technology
6.07K
+ 45.66%
$84.92 - $108.42 $516K - $658K
19.4K $1.65M
PSX
Phillips 66

Energy
3.64K
New
$113.93 - $131.55 $414K - $479K
3.64K $449K
UPST
Upstart Holdings, Inc.

Financial Services
7.11K
New
$46.03 - $88.77 $327K - $631K
7.11K $327K
BHP
Bhp Group LTD

Basic Materials
5.93K
New
$48.18 - $52.11 $286K - $309K
5.93K $287K
BKNG
Booking Holdings Inc.

Consumer Cyclical
52
New
$4295.4 - $5141.88 $223K - $267K
52 $239K
COIN
Coinbase Global, Inc.

Technology
1.2K
New
$172.23 - $301.3 $207K - $362K
1.2K $206K
Microchip Technology Inc.
100K
New
N/A
100K $0
Ares Management Corporation
1.05M
New
N/A
1.05M $0
Duke Energy Corp New
15M
New
N/A
15M $0
Kkr & CO Inc
2.9M
New
N/A
2.9M $0
Apollo Global Mgmt Inc
350K
New
N/A
350K $0
Nextera Energy Inc
100K
New
N/A
100K $0
Ventas Rlty LTD Partnership
9.1M
+ 80.89%
N/A
20.4M $0
Albemarle Corp
350K
New
N/A
350K $0
Hewlett Packard Enterprise C
950K
New
N/A
950K $0
Activity Summary
Buys All Purchases 47 New Holdings 41 Increased Positions 6 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 62 Puts 92
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